SØREN ENGBERG SUPERMARKED A/S — Credit Rating and Financial Key Figures

CVR number: 14815279
Bymidten 23, 3500 Værløse
tel: 43648963
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit16 106.4514 738.1311 372.0814 505.1114 912.78
Employee benefit expenses-10 030.67-9 766.07-9 688.78-11 271.00-10 511.29
Total depreciation- 144.63- 399.59- 684.73- 667.66- 695.05
EBIT5 931.144 572.47998.582 566.453 706.43
Other financial income110.6558.873.3813.2918.74
Other financial expenses- 248.37- 284.86- 396.33- 176.48- 163.83
Pre-tax profit5 793.434 346.47605.632 403.273 561.33
Income taxes-1 274.73- 938.88- 129.18- 528.68- 794.16
Net earnings4 518.693 407.60476.441 874.592 767.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings204.11652.24505.72356.19206.66
Machinery and equipment685.552 082.441 679.241 161.111 003.46
Tangible assets total889.662 734.682 184.961 517.301 210.12
Investments total
Non-current loans receivable271.43271.43271.43271.43271.43
Non-current other receivables2 601.352 613.352 615.752 692.352 694.75
Long term receivables total2 872.782 884.782 887.182 963.792 966.19
Finished products/goods4 693.435 391.334 409.644 289.714 329.00
Inventories total4 693.435 391.334 409.644 289.714 329.00
Current trade debtors14.436.9924.9617.1322.54
Current amounts owed by group member comp.2 439.38742.36330.74823.08
Prepayments and accrued income668.89681.35789.09740.70806.79
Current other receivables244.93244.23595.90410.40545.44
Short term receivables total3 367.631 674.931 409.951 498.972 197.86
Cash and bank deposits1 899.001 058.301 455.72651.68667.31
Cash and cash equivalents1 899.001 058.301 455.72651.68667.31
Balance sheet total (assets)13 722.5013 744.0312 347.4510 921.4511 370.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased4 518.693 407.60476.441 874.592 767.17
Retained earnings-4 018.69-2 907.6023.56-1 374.59-2 267.17
Profit of the financial year4 518.693 407.60476.441 874.592 767.17
Shareholders equity total5 518.694 407.591 476.442 874.593 767.17
Provisions178.70246.53250.60190.80177.60
Non-current other liabilities715.23723.28
Non-current deferred tax liabilities738.47740.87789.74
Non-current liabilities total715.23723.28738.47740.87789.74
Current loans from credit institutions1 076.75838.35186.23642.77
Current trade creditors3 989.423 892.463 665.673 789.832 870.97
Current owed to group member702.093 831.39202.34210.44
Short-term deferred tax liabilities1 244.23871.05125.11713.591 395.84
Other non-interest bearing current liabilities1 974.841 504.011 122.031 974.011 307.37
Accruals and deferred income101.39320.27299.38249.18208.56
Current liabilities total7 309.888 366.629 881.947 115.196 635.95
Balance sheet total (liabilities)13 722.5013 744.0312 347.4510 921.4511 370.47
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